Vanguard Morningstar Mega Cap Value ETF ( MGV) - Price History
Monthly price history for MGV (Vanguard Morningstar Mega Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $166.73 | $166.73 |
| September 2026 | $161.09 | $161.09 |
| August 2026 | $166.40 | $167.13 |
| July 2026 | $162.48 | $163.20 |
| June 2026 | $162.73 | $163.45 |
| May 2026 | $156.20 | $157.59 |
| April 2026 | $151.37 | $152.72 |
| March 2026 | $143.67 | $144.95 |
| February 2026 | $150.93 | $153.11 |
| January 2026 | $146.09 | $148.20 |
| December 2025 | $139.15 | $141.16 |
| November 2025 | $137.99 | $140.80 |
| October 2025 | $134.57 | $137.31 |
| September 2025 | $134.99 | $137.74 |
| August 2025 | $131.74 | $135.11 |
| July 2025 | $127.39 | $130.65 |
| June 2025 | $127.93 | $131.20 |
| May 2025 | $123.12 | $126.93 |
| April 2025 | $120.01 | $123.72 |
| March 2025 | $124.98 | $128.84 |
| February 2025 | $127.89 | $132.54 |
| January 2025 | $126.17 | $130.76 |
| December 2024 | $120.52 | $124.91 |
| November 2024 | $128.05 | $133.48 |
| October 2024 | $121.38 | $126.53 |
| September 2024 | $123.06 | $128.28 |
| August 2024 | $121.54 | $127.42 |
| July 2024 | $118.14 | $123.85 |
| June 2024 | $113.03 | $118.50 |
| May 2024 | $112.28 | $118.44 |
| April 2024 | $109.10 | $115.09 |
| March 2024 | $113.29 | $119.51 |
| February 2024 | $107.84 | $114.43 |
| January 2024 | $104.73 | $111.13 |
| December 2023 | $103.07 | $109.37 |
| November 2023 | $98.40 | $105.17 |
| October 2023 | $92.69 | $99.06 |
| September 2023 | $94.88 | $101.40 |
| August 2023 | $97.77 | $105.18 |
| July 2023 | $99.86 | $107.43 |
| June 2023 | $96.45 | $103.76 |
| May 2023 | $91.44 | $99 |
| April 2023 | $95.06 | $102.92 |
| March 2023 | $93.30 | $101.02 |
| February 2023 | $93.05 | $101.36 |
| January 2023 | $96.06 | $104.64 |
| December 2022 | $94.42 | $102.85 |
| November 2022 | $97.39 | $106.81 |
| October 2022 | $91.90 | $100.79 |
| September 2022 | $81.98 | $89.91 |
| August 2022 | $88.46 | $97.74 |
| July 2022 | $91.07 | $100.63 |
| June 2022 | $87.05 | $96.18 |
| May 2022 | $93.87 | $104.37 |
| April 2022 | $91.83 | $102.10 |
| March 2022 | $96.52 | $107.32 |
| February 2022 | $93.50 | $104.49 |
| January 2022 | $94.67 | $105.80 |
| December 2021 | $95.58 | $106.82 |
| November 2021 | $89.37 | $100.50 |
| October 2021 | $92.02 | $103.48 |
| September 2021 | $87.01 | $97.85 |
| August 2021 | $90.72 | $102.66 |
| July 2021 | $89.03 | $100.75 |
| June 2021 | $88.03 | $99.62 |
| May 2021 | $88.84 | $101.09 |
| April 2021 | $86.33 | $98.24 |
| March 2021 | $83.66 | $95.20 |
| February 2021 | $78.46 | $89.75 |
| January 2021 | $75.14 | $85.95 |
| December 2020 | $75.90 | $86.82 |
| November 2020 | $73.13 | $84.29 |
| October 2020 | $64.84 | $74.74 |
| September 2020 | $66.54 | $76.70 |
| August 2020 | $68.05 | $78.90 |
| July 2020 | $65.17 | $75.56 |
| June 2020 | $63.15 | $73.22 |
| May 2020 | $63.99 | $74.74 |
| April 2020 | $62.37 | $72.85 |
| March 2020 | $56.52 | $66.01 |
| February 2020 | $65.27 | $76.85 |
| January 2020 | $72.08 | $84.86 |
| December 2019 | $74.04 | $87.18 |
| November 2019 | $72.16 | $85.55 |
| October 2019 | $69.70 | $82.63 |
| September 2019 | $68.21 | $81.44 |
| August 2019 | $66.06 | $78.87 |
| July 2019 | $67.99 | $81.17 |
| June 2019 | $67.43 | $80.50 |
| May 2019 | $63.04 | $75.80 |
| April 2019 | $67.06 | $80.64 |
| March 2019 | $64.89 | $78.03 |
| February 2019 | $64.49 | $78.15 |
| January 2019 | $62.77 | $76.06 |
| December 2018 | $58.98 | $71.47 |
| November 2018 | $64.76 | $79.05 |
| October 2018 | $62.51 | $76.31 |
| September 2018 | $65.57 | $80.04 |
| August 2018 | $65.04 | $79.90 |
| July 2018 | $63.60 | $78.13 |
| June 2018 | $60.58 | $74.41 |
| May 2018 | $60.63 | $74.94 |
| April 2018 | $60.19 | $74.40 |
| March 2018 | $59.92 | $74.06 |
| February 2018 | $61.55 | $76.50 |
| January 2018 | $64.37 | $80 |
| December 2017 | $61.52 | $76.46 |
| November 2017 | $60.54 | $75.70 |
| October 2017 | $58.54 | $73.20 |
| September 2017 | $57.41 | $71.79 |
| August 2017 | $55.71 | $70.16 |
| July 2017 | $55.96 | $70.48 |
| June 2017 | $55.07 | $69.36 |
| May 2017 | $54.09 | $68.53 |
| April 2017 | $54 | $68.42 |
| March 2017 | $54.09 | $68.53 |
| February 2017 | $54.66 | $69.65 |
| January 2017 | $52.75 | $67.22 |
| December 2016 | $52.65 | $67.09 |
| November 2016 | $51.12 | $65.61 |
| October 2016 | $48.31 | $62.01 |
| September 2016 | $48.83 | $62.67 |
| August 2016 | $49.15 | $63.53 |
| July 2016 | $48.89 | $63.19 |
| June 2016 | $47.63 | $61.56 |
| May 2016 | $47.04 | $61.19 |
| April 2016 | $46.48 | $60.45 |
| March 2016 | $45.78 | $59.54 |
| February 2016 | $43.05 | $56.36 |
| January 2016 | $43.10 | $56.42 |
| December 2015 | $45.09 | $59.03 |
| November 2015 | $45.41 | $59.88 |
| October 2015 | $45.16 | $59.55 |
| September 2015 | $41.89 | $55.24 |
| August 2015 | $42.82 | $56.86 |
| July 2015 | $45.60 | $60.54 |
| June 2015 | $45.11 | $59.89 |
| May 2015 | $46.05 | $61.50 |
| April 2015 | $45.55 | $60.84 |
| March 2015 | $44.75 | $59.77 |
| February 2015 | $45.51 | $61.13 |
| January 2015 | $43.25 | $58.09 |
| December 2014 | $45.18 | $60.69 |
| November 2014 | $45.06 | $60.94 |
| October 2014 | $44.07 | $59.60 |
| September 2014 | $43.39 | $58.67 |
| August 2014 | $43.82 | $59.60 |
| July 2014 | $42.38 | $57.65 |
| June 2014 | $42.84 | $58.28 |
| May 2014 | $42.10 | $57.57 |
| April 2014 | $41.46 | $56.70 |
| March 2014 | $41.08 | $56.18 |
| February 2014 | $39.96 | $54.94 |
| January 2014 | $38.53 | $52.98 |
| December 2013 | $40.01 | $55.01 |
| November 2013 | $39.21 | $54.28 |
| October 2013 | $37.97 | $52.57 |
| September 2013 | $36.34 | $50.31 |
| August 2013 | $35.65 | $49.66 |
| July 2013 | $37.05 | $51.61 |
| June 2013 | $35.20 | $49.03 |
| May 2013 | $35.50 | $49.75 |
| April 2013 | $34.58 | $48.46 |
| March 2013 | $33.83 | $47.41 |
| February 2013 | $32.55 | $45.89 |
| January 2013 | $32.17 | $45.35 |
| December 2012 | $30.27 | $42.67 |
| November 2012 | $29.73 | $42.25 |
| October 2012 | $29.98 | $42.61 |
| September 2012 | $30.22 | $42.94 |
| August 2012 | $29.22 | $41.82 |
| July 2012 | $28.89 | $41.34 |
| June 2012 | $28.48 | $40.76 |
| May 2012 | $27.14 | $39.12 |
| April 2012 | $28.72 | $41.39 |
| March 2012 | $29.08 | $41.92 |
| February 2012 | $28.19 | $40.89 |
| January 2012 | $27.14 | $39.36 |
| December 2011 | $26.32 | $38.17 |
| November 2011 | $25.63 | $37.49 |
| October 2011 | $25.92 | $37.91 |
| September 2011 | $23.46 | $34.32 |
| August 2011 | $25.11 | $37.04 |
| July 2011 | $26.64 | $39.29 |
| June 2011 | $27.56 | $40.64 |
| May 2011 | $28.11 | $41.71 |
| April 2011 | $28.56 | $42.37 |
| March 2011 | $27.73 | $41.14 |
| February 2011 | $27.83 | $41.51 |
| January 2011 | $26.75 | $39.89 |
| December 2010 | $25.96 | $38.72 |
| November 2010 | $24.01 | $36.05 |
| October 2010 | $24.21 | $36.36 |
| September 2010 | $23.58 | $35.40 |
| August 2010 | $21.97 | $33.22 |
| July 2010 | $23.01 | $34.80 |
| June 2010 | $21.54 | $32.57 |
| May 2010 | $22.62 | $34.41 |
| April 2010 | $24.57 | $37.38 |
| March 2010 | $24.25 | $36.89 |
| February 2010 | $22.86 | $34.96 |
| January 2010 | $22.43 | $34.31 |
| December 2009 | $22.95 | $35.10 |
| November 2009 | $22.89 | $35.33 |
| October 2009 | $21.53 | $33.24 |
| September 2009 | $22.06 | $34.06 |
| August 2009 | $21.44 | $33.32 |
| July 2009 | $20.42 | $31.73 |
| June 2009 | $18.99 | $29.50 |
| May 2009 | $19.21 | $30.09 |
| April 2009 | $17.89 | $28.02 |
| March 2009 | $16.33 | $25.58 |
| February 2009 | $15 | $23.75 |
| January 2009 | $17.44 | $27.60 |
| December 2008 | $19.82 | $31.38 |
| November 2008 | $19.53 | $31.21 |
| October 2008 | $20.74 | $33.14 |
| September 2008 | $24.52 | $39.17 |
| August 2008 | $26.26 | $42.25 |
| July 2008 | $25.87 | $41.63 |
| June 2008 | $25.89 | $41.66 |
| May 2008 | $28.57 | $46.24 |
| April 2008 | $28.96 | $46.86 |
| March 2008 | $27.86 | $45.08 |
| February 2008 | $27.85 | $45.31 |
| January 2008 | $29.26 | $47.61 |
| December 2007 | $30.81 | $50.13 |
MGV
Price: $166.73
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 1.74%
Payout Ratio: 46.07%
Dividend Per Share: 2.90 USD
Earnings Per Share: 6.76 USD
P/E Ratio: 22.34
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 128356
Market Capitalization: 13.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 4.23%
DGR5: 1.33%
DGR10: 7.81%